Pakistan · Delayed Price · Currency is PKR PSX:RICL Statistics
Total Valuation
PSX:RICL has a market cap or net worth of PKR 1.86 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RICL has 130.61 million shares outstanding.
| Current Share Class | 130.61M |
| Shares Outstanding | 130.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 1.21% |
| Float | 58.18M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -7.17.
| EV / Earnings | 3.55 |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 2.99 |
| EV / FCF | -7.17 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 22.11% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 2.45M |
| Employee Count | 190 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:RICL has paid 92.64 million in taxes.
| Income Tax | 92.64M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +61.10% in the last 52 weeks. The beta is 0.26, so PSX:RICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +61.10% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 28,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:RICL had revenue of PKR 1.16 billion and earned 464.92 million in profits. Earnings per share was 3.56.
| Revenue | 1.16B |
| Gross Profit | 858.40M |
| Operating Income | 551.76M |
| Pretax Income | 557.56M |
| Net Income | 464.92M |
| EBITDA | 571.09M |
| EBIT | 551.76M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 1.06 billion in cash and n/a in debt, with a net cash position of 209.29 million or 1.60 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | n/a |
| Net Cash | 209.29M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 15.95 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -162.49 million and capital expenditures -67.69 million, giving a free cash flow of -230.18 million.
| Operating Cash Flow | -162.49M |
| Capital Expenditures | -67.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -230.18M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 73.76%, with operating and profit margins of 47.41% and 39.95%.
| Gross Margin | 73.76% |
| Operating Margin | 47.41% |
| Pretax Margin | 47.91% |
| Profit Margin | 39.95% |
| EBITDA Margin | 49.07% |
| EBIT Margin | 47.41% |
| FCF Margin | n/a |
Dividends & Yields
PSX:RICL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.00% |
| FCF Yield | -12.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |